IDENTITII LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0105 AUD | +5.00% |
|
+5.00% | -41.67% |
| 03-10 | Identitii Limited Announces Change of Registered Address | CI |
| 02-28 | Identitii Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 23.99 | 9.404 | 12.75 | 9.84 | 4.894 |
| Enterprise Value (EV) 1 | 19.87 | 9.317 | 8.294 | 4.766 | 4.587 |
| P/E ratio | -2.7 x | -0.94 x | -1.88 x | -1.86 x | -0.79 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 37.8 x | 8.62 x | 8.71 x | 3.66 x | 3.59 x |
| EV / Revenue | 31.3 x | 8.54 x | 5.66 x | 1.77 x | 3.37 x |
| EV / EBITDA | -2.51 x | -1.31 x | -1.39 x | -0.77 x | -0.83 x |
| EV / FCF | -8.5 x | -4.11 x | -2.81 x | -1.29 x | -1.51 x |
| FCF Yield | -11.8% | -24.3% | -35.6% | -77.6% | -66.2% |
| Price to Book | 4.48 x | 8.89 x | 2.75 x | 1.32 x | 2.11 x |
| Nbr of stocks (in thousands) | 54,519 | 81,778 | 151,791 | 200,810 | 212,798 |
| Reference price 2 | 0.4400 | 0.1150 | 0.0840 | 0.0490 | 0.0230 |
| Announcement Date | 27/08/19 | 27/08/20 | 25/08/21 | 29/08/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1858 | 0.6351 | 1.092 | 1.464 | 2.692 | 1.363 |
| EBITDA 1 | -2.881 | -7.912 | -7.135 | -5.949 | -6.178 | -5.498 |
| EBIT 1 | -2.884 | -7.978 | -7.233 | -6.232 | -6.59 | -5.535 |
| Operating Margin | -1,551.7% | -1,256.11% | -662.64% | -425.6% | -244.78% | -406.07% |
| Earnings before Tax (EBT) 1 | -2.88 | -8.158 | -7.074 | -5.874 | -4.997 | -5.998 |
| Net income 1 | -2.93 | -8.163 | -7.074 | -5.825 | -4.834 | -5.998 |
| Net margin | -1,576.65% | -1,285.29% | -648.09% | -397.86% | -179.56% | -440% |
| EPS 2 | -0.0914 | -0.1627 | -0.1218 | -0.0446 | -0.0264 | -0.0290 |
| Free Cash Flow 1 | -1.247 | -2.337 | -2.268 | -2.954 | -3.7 | -3.037 |
| FCF margin | -670.98% | -367.95% | -207.75% | -201.72% | -137.43% | -222.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/10/18 | 27/08/19 | 27/08/20 | 25/08/21 | 29/08/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.14 | - | - | - | - | - |
| Net Cash position 1 | - | 4.12 | 0.09 | 4.46 | 5.07 | 0.31 |
| Leverage (Debt/EBITDA) | -0.0486 x | - | - | - | - | - |
| Free Cash Flow 1 | -1.25 | -2.34 | -2.27 | -2.95 | -3.7 | -3.04 |
| ROE (net income / shareholders' equity) | -502% | -274% | -221% | -194% | -80.4% | -123% |
| ROA (Net income/ Total Assets) | -157% | -132% | -95.2% | -83.5% | -55.7% | -52.1% |
| Assets 1 | 1.863 | 6.182 | 7.435 | 6.973 | 8.673 | 11.51 |
| Book Value Per Share 2 | 0.0200 | 0.1000 | 0.0100 | 0.0300 | 0.0400 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0800 | 0.0200 | 0.0300 | 0.0300 | 0.0100 |
| Capex 1 | 0.04 | 0.44 | 0.02 | 0.05 | 0.07 | - |
| Capex / Sales | 19.1% | 69.89% | 1.7% | 3.08% | 2.43% | - |
| Announcement Date | 16/10/18 | 27/08/19 | 27/08/20 | 25/08/21 | 29/08/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.67% | 2.85M | |
| +12.25% | 325B | |
| +23.60% | 214B | |
| +2.84% | 149B | |
| +14.15% | 58.18B | |
| +6.32% | 31.42B | |
| +6.75% | 30.71B | |
| +100.88% | 22.51B | |
| +27.94% | 20.66B | |
| +1.36% | 14.85B |
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- Financials Identitii Limited
